Steward Equity Market Neutral Fund Class A
SMNAX
NASDAQ
| Weiss Ratings | SMNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SMNAX-NASDAQ | Click to Compare |
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| Provider | Crossmark Steward Funds | |||
| Manager/Tenure (Years) | Ryan Caylor (3), Robert C. Doll (3) | |||
| Website | http://https://www.crossmarkglobal.com/stewardfunds/ | |||
| Fund Information | SMNAX-NASDAQ | Click to Compare |
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| Fund Name | Steward Equity Market Neutral Fund Class A | |||
| Category | Equity Market Neutral | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 15, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.14% | |||
| Dividend | SMNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | SMNAX-NASDAQ | Click to Compare |
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| Cash | 102.19% | |||
| Stock | -2.19% | |||
| U.S. Stock | -1.34% | |||
| Non-U.S. Stock | -0.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -6.35% | |||
| 60-Day Total Return | -6.92% | |||
| 90-Day Total Return | -6.22% | |||
| Year to Date Total Return | -4.27% | |||
| 1-Year Total Return | -7.35% | |||
| 2-Year Total Return | 4.05% | |||
| 3-Year Total Return | 7.26% | |||
| 5-Year Total Return | -- | |||
| Price | SMNAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMNAX-NASDAQ | Click to Compare |
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| Nav | $26.22 | |||
| 1-Month Low NAV | $26.22 | |||
| 1-Month High NAV | $27.83 | |||
| 52-Week Low NAV | $26.22 | |||
| 52-Week Low NAV (Date) | Jul 17, 2025 | |||
| 52-Week High NAV | $29.85 | |||
| 52-Week High Price (Date) | Sep 03, 2024 | |||
| Beta / Standard Deviation | SMNAX-NASDAQ | Click to Compare |
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| Beta | -8.00 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | SMNAX-NASDAQ | Click to Compare |
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| Total Assets | 114.47M | |||
| Operating Ratios | SMNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.58% | |||
| Turnover Ratio | -- | |||
| Performance | SMNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -4.19% | |||
| Last Bear Market Total Return | 4.16% | |||